Half-year report · Q2
4777.TEDINET S100UQCJ
Period2024-01-01 → 2024-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥102m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥230m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥131m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥529m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥28m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥26m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥236m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥162m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥24m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥975m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥964m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥982m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 裕昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 982096000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1202689000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1497932000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -78836000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -262323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -71045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -146549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -230422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -36813000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7029000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -250628000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2225315000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2583942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2014555000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3559524000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3972740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3355843000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -32749000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -133182000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -130852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -366949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -220129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -831409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 63000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 528756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1489393000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1138095000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 932628000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28024900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28024900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28024900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28024900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9203700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3284 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |